RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.5M
3
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$12.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

1
+$18.4M
2
+$11.4M
3
+$11.1M
4
AYI icon
Acuity Brands
AYI
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.82M

Sector Composition

1 Technology 7.42%
2 Communication Services 5.77%
3 Financials 4.38%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.14M 0.27%
59,722
+333
77
$6.94M 0.26%
178,149
-6,738
78
$6.94M 0.26%
78,816
+12,135
79
$6.92M 0.26%
59,675
-30,654
80
$6.83M 0.26%
+297,125
81
$6.71M 0.25%
26,650
+607
82
$6.6M 0.25%
106,889
-3,003
83
$6.49M 0.24%
69,560
-420
84
$6.48M 0.24%
1,736,441
+156,522
85
$6.26M 0.23%
76,650
+9,125
86
$6.25M 0.23%
29,841
-3,222
87
$6.24M 0.23%
65,107
+5,055
88
$6.21M 0.23%
218,456
+132,133
89
$6.2M 0.23%
36,299
+289
90
$5.97M 0.22%
125,788
+13,168
91
$5.84M 0.22%
268,440
+34,310
92
$5.71M 0.21%
21,572
-2,075
93
$5.64M 0.21%
35,116
-552
94
$5.62M 0.21%
260,980
+8,125
95
$5.6M 0.21%
112,839
-12,335
96
$5.59M 0.21%
7
-2
97
$5.55M 0.21%
60,176
+13,638
98
$5.53M 0.21%
67,697
+16,931
99
$5.44M 0.2%
235,018
-54,532
100
$5.29M 0.2%
16,053
-1,487
2 3
4
5 6